Alphawave Ip Group Plc
(AWE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,912 | 4,533 | 13,130 | 10,618 | 350 |
| Accounts receivable | -53,457 | -30,778 | -131,038 | -28,270 | -5,240 |
| Other Working Capital | -19,035 | -41,743 | -43,231 | -15,647 | -4,636 |
| Other Operating Activity | 80,780 | 83,822 | 149,051 | 52,191 | 24,044 |
| Operating Cash Flow | $10,200 | $15,834 | $-12,088 | $18,892 | $14,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,635 | -18,568 | -4,209 | -1,129 | -494 |
| Net Acquisitions | 12,437 | -22,099 | -419,475 | -22,360 | N/A |
| Purchase Sale Intangibles | -1,038 | -1,825 | -11,333 | -1,038 | -178 |
| Other Investing Activity | -55,534 | -50,136 | 1,270 | 312 | 48 |
| Investing Cash Flow | $-74,770 | $-92,628 | $-433,747 | $-24,215 | $-624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 208,750 | N/A | -2,910 |
| Debt Issued | 175,000 | 15,000 | N/A | 0 | 70 |
| Debt Repayment | -6,094 | -5,000 | N/A | -54 | N/A |
| Common Stock Issued | 3,276 | 1,123 | 898 | 537,612 | 1,159 |
| Other Financing Activity | -28,487 | -23,130 | -3,688 | -22,828 | -1,343 |
| Financing Cash Flow | $143,695 | $-12,007 | $205,960 | $514,730 | $-3,024 |
| Exchange Rate Effect | -257 | 3,861 | -74,858 | -22,482 | -302 |
| Beginning Cash Position | 101,291 | 186,231 | 500,964 | 14,039 | 7,307 |
| End Cash Position | 180,159 | 101,291 | 186,231 | 500,964 | 17,875 |
| Net Cash Flow | $79,125 | $-88,801 | $-239,875 | $509,407 | $10,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,200 | 15,834 | -12,088 | 18,892 | 14,518 |
| Capital Expenditure | -90,399 | -73,647 | -15,542 | -2,167 | -672 |
| Free Cash Flow | -80,199 | -57,813 | -27,630 | 16,725 | 13,846 |